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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 635.00 | 66 358.00 | 19 277.00 | 85 635.00 |
040 Financial Assets | 3 146.00 | | 3 146.00 | 3 146.00 |
044 Total Fixed Assets | 88 782.00 | 66 358.00 | 22 424.00 | 88 782.00 |
050 Raw materials, supplies, in progress | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
084 Cash | 12 665.00 | | 12 665.00 | 12 665.00 |
096 Total Current Assets + Prepaid Expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
110 Total Assets | 106 268.00 | 66 358.00 | 39 910.00 | 106 268.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 746.00 | |
136 Profit for the Year | | | 704.00 | |
142 Total Equity - Total I | | | 17 250.00 | |
156 Loans and similar debts | | | 795.00 | |
166 Suppliers and related accounts | | | 1 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 133.00 | | |
172 Other debts | | | 20 192.00 | |
176 Total debts | | | 22 659.00 | |
180 Liabilities Total | | | 39 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 205.00 | | | 54 205.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 59 610.00 | | | 59 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 925.00 | | | 4 925.00 |
240 Inventory changes (raw materials and supplies) | 1 823.00 | | | 1 823.00 |
242 Other external expenses | 28 335.00 | | | 28 335.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 2 541.00 | | | 2 541.00 |
250 Staff compensation | 10 474.00 | | | 10 474.00 |
252 Social security contributions | 3 982.00 | | | 3 982.00 |
254 Depreciation and amortization | 9 344.00 | | | 9 344.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 61 671.00 | | | 61 671.00 |
270 Operating profit | -2 060.00 | | | -2 060.00 |
290 Exceptional income | 2 725.00 | | | 2 725.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | -590.00 | | | -590.00 |
310 Profit or loss | 704.00 | | | 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 88 759.00 | | | 88 759.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 841.00 | | | 10 841.00 |
378 Amount of deductible VAT on goods and services | 5 958.00 | | | 5 958.00 |
